360 ONE Flexicap Fund
₹16.69
-1.11% · NAV 2026-10-01
NAV History
Returns
1y CAGR
8.04%
3y CAGR
16.22%
inception CAGR
16.97%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 3M | 4.72% | 4.55% | -14.20% | 23.10% |
| 6M | 8.81% | 8.18% | -15.95% | 35.27% |
| 1Y | 15.52% | 8.69% | -6.55% | 56.70% |
| 2Y | 12.82% | 11.62% | 0.93% | 25.53% |
| 3Y | 18.21% | 18.01% | 16.13% | 19.83% |
Fund Details
AUM
₹2,196.51 Cr
Expense Ratio
0.92%
52-Week NAV
₹13.7093 – ₹17.3706
Benchmark
BSE 500 TRI
Inception
2023-06-12
Portfolio Turnover
28.00%
Fund Managers
Mr. Mayur Patel, Mr. Viral Mehta
Structure
Open Ended Schemes
Exit load: For redemption/switched-out of units before 365 days from the date of allotment - 1% of the applicable NAV For redemption/switch-out of units on or after 365 days from the date of allotment – NIL
Performance vs Category
Annualised return against the category average, with this fund's rank
| Period | This fund | Category avg | Rank |
|---|---|---|---|
| 1W | −2.36%beat | −2.59% | #10 |
| 1M | −2.16%beat | −5.17% | #2 |
| 3M | +1.69%beat | −2.43% | #3 |
| 6M | +19.13%beat | +9.51% | #2 |
| YTD | +5.05%beat | −3.51% | #6 |
| 1Y | +8.04%beat | −1.24% | #3 |
| 2Y | +0.93%beat | −3.35% | #5 |
| 3Y | +16.22%beat | +9.79% | #3 |
| INCEPTION | +16.97% | — | — |
Portfolio Composition
Asset allocation
- Equity96.59%
- Cash3.41%
Market cap
- Large cap46.06%
- Mid cap14.42%
- Small cap31.34%
- Other8.18%
Holdings
56
Avg market cap
3880.42
Top 10 stocks
34.46%
Top 5 stocks
19.45%
Top 3 sectors
34.34%
Valuation vs Category
Portfolio ratios beside the category average
- P/E26.03vs 26.50 avg
- P/B4.24vs 3.95 avg
- P/S2.65vs 3.39 avg
- P/CF21.51vs 20.95 avg
- Div yield0.67vs 1.08 avg
Risk & Ratios
1-year figures, with how each compares to the category
- Returns8.03vs -0.33 avgAbove Average
- Volatility13.03vs 17.29 avgLow Volatility
- Sharpe ratio0.31vs 0.16 avgGood Risk Adjusted Returns
- Sortino ratio0.46vs 0.26 avgGood Risk Adjusted Returns
- Beta1.02vs 0.96 avgPoor Risk Adjusted Returns
Investment Objective
360 ONE FLEXI CAP FUND
Top Holdings
- ICICI Bank Limited5.09%
- Eternal Limited3.78%
- Cholamandalam Investment and Finance Company Ltd3.68%
- Axis Bank Limited3.54%
- Tata Motors Ltd3.36%
- Premier Energies Limited3.22%
- Redington Limited3.16%
- Indus Towers Limited3.07%
- Indo-MIM Limited2.81%
- One 97 Communications Limited2.75%
Sector Allocation
- Banks14.15%
- Retailing4.59%
- Finance12.98%
- Agricultural, Commercial & Construction Vehicles3.36%
- Electrical Equipment7.21%
- Commercial Services & Supplies3.97%
- Telecom - Services5.66%
- Industrial Manufacturing3.55%
360 ONE Flexicap Fund is a Equity Scheme - Flexi Cap Fund fund from 360 ONE Mutual Fund. This page shows its live NAV, historical NAV chart, returns (CAGR and rolling returns), top holdings and sector allocation, along with key details like AUM, expense ratio, benchmark and risk rating.
When evaluating any fund, weigh the expense ratioand consistency of returns across market cycles, not just the most recent performance. The rolling-returns table above shows the range of outcomes over different holding periods — a useful check on how dependable the fund's returns have been. Data is aggregated from public sources and is not investment advice; read the scheme document before investing.
Frequently Asked Questions
What is the latest NAV of 360 ONE Flexicap Fund?›
The latest NAV of 360 ONE Flexicap Fund is ₹16.6934 as of 2026-10-01. NAV is the per-unit price and updates at the end of each trading day.
What is the expense ratio of this fund?›
360 ONE Flexicap Fund has an expense ratio of 0.920000% and manages assets (AUM) of ₹2,196.51 crore. The expense ratio is deducted annually from returns.
How risky is 360 ONE Flexicap Fund?›
Per SEBI's riskometer, this fund is rated "Very High Risk". It is benchmarked against the BSE 500 TRI. Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include ICICI Bank Limited, Eternal Limited, Cholamandalam Investment and Finance Company Ltd, Axis Bank Limited, Tata Motors Ltd. See the full holdings and sector allocation above.
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Mutual fund data provided by FinAPI